Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WFC | WELLS FARGO & CO | Financial Services | 170,803.0 | $13.6M | 0.10% | +5K | +3.1% | $79.61 | -6.7% |
| 202 | BHP | BHP BILLITON LIMITED | Basic Materials | 185,288.0 | $13.5M | 0.10% | -2K | -1.1% | $72.74 | +15.9% |
| 203 | MTUM | ISHARES TR | — | 56,149.0 | $13.5M | 0.10% | — | — | $239.99 | +22.3% |
| 204 | CINF | CINCINNATI FINL CORP | Financial Services | 85,446.0 | $13.4M | 0.10% | — | — | $157.35 | +7.2% |
| 205 | ENB | ENBRIDGE INC | Energy | 248,191.0 | $13.4M | 0.10% | +4K | +1.6% | $54.14 | +3.6% |
| 206 | GLOF | ISHARES TR | — | 257,783.0 | $13.4M | 0.10% | +28K | +12.1% | $52.12 | +10.9% |
| 207 | IJR | ISHARES TR | — | 107,304.0 | $13.3M | 0.10% | — | — | $124.31 | +8.2% |
| 208 | EWL | ISHARES INC | — | 225,706.0 | $13.3M | 0.10% | +4K | +1.6% | $58.81 | +4.9% |
| 209 | NUE | NUCOR CORP | Basic Materials | 77,816.0 | $13.2M | 0.10% | -828.0 | -1.1% | $169.10 | +32.7% |
| 210 | ABT | ABBOTT LABORATORIES | Healthcare | 128,054.0 | $13.1M | 0.10% | +18K | +16.3% | $102.67 | -15.5% |
| 211 | DFSD | DIMENSIONAL ETF TRUST | — | 272,865.0 | $13.1M | 0.10% | -5K | -1.7% | $47.88 | -0.2% |
| 212 | PGR | PROGRESSIVE CORP | Financial Services | 63,934.0 | $12.7M | 0.10% | +32K | +99.6% | $198.24 | +2.1% |
| 213 | PFE | PFIZER INC | Healthcare | 449,282.0 | $12.6M | 0.09% | +29K | +6.9% | $28.08 | -10.0% |
| 214 | T | AT&T INC | Communication Services | 430,732.0 | $12.5M | 0.09% | -33K | -7.0% | $28.99 | -15.6% |
| 215 | UBER | UBER TECHNOLOGIES INC | Technology | 173,360.0 | $12.5M | 0.09% | +138K | +392.2% | $71.93 | +4.1% |
| 216 | IWM PUT | ISHARES TR | — | 50,000.0 | $12.4M | 0.09% | NEW | — | $248.00 | +11.2% |
| 217 | AOA | ISHARES TR | — | 138,998.0 | $12.3M | 0.09% | +5K | +3.4% | $88.49 | +8.1% |
| 218 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 53,184.0 | $12.3M | 0.09% | +452.0 | +0.9% | $230.89 | -6.5% |
| 219 | IWO | ISHARES TR | — | 39,042.0 | $12.3M | 0.09% | -1K | -2.8% | $313.81 | +13.7% |
| 220 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 353,743.0 | $12.2M | 0.09% | -78K | -18.0% | $34.57 | +7.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.9%
Financial Services
18.4%
Industrials
9.5%
Healthcare
8.9%
Consumer Cyclical
7.9%
Communication Services
7.7%
Energy
7.0%
Consumer Defensive
6.8%
Utilities
3.0%
Basic Materials
2.5%